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Financiële Gegevens

46.8 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.696	0.461	63.086	-17.453	17.586	-5.783	53.891	-6.731	8.249	-2.732	44.524	-3.935	24.641	-2.404	22.509	-3.933	16.801	-3.267	17.916	-6.558	12.483	-3.595	13.378	-4.24	12	-4.745	13.765	-5.077	9.725	-0.888	7.641	-4.892	8.628	4.585	6.817	-2.004	6.865	-1.405	3.695	-2.322	2.233	0.084	6.542	-0.003	0.227	-1.355	2.107	-1.099	1.947	-1.665	7.327	0.15	2.174	0.392	6.748	0.337	2.276	0.183	1.942	-0.549	0.659	-0.272	2.296	0.141
Afschrijvingen & Amortisatie Numbers are in millions	7.218	6.311	5.588	6.212	6.061	5.548	5.303	4.795	5.455	3.707	3.447	3.738	3.624	3.45	3.081	2.811	2.864	2.982	3.265	3.204	3.157	3.126	1.358	1.397	1.35	1.228	1.158	1.134	1.115	1.146	1.084	1.047	0.959	0.962	0.983	0.932	1.156	1.322	1.469	1.664	1.669	1.696	1.658	0.002	1.86	1.864	1.858	2.048	2.351	2.025	1.712	1.603	1.472	1.252	1.165	1.068	0.679	0.63	0.61	0.507	0.474	0.517	0.449	0.157
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-100.194	6.405	82.192	-20.457	19.168	-82.471	113.81	-19.78	-93.623	-80.516	92.711	-15.028	-42.268	-1.944	25.671	-32.841	36.581	-55.515	78.791	-23.081	-12.61	-50.205	45.26	-12.252	8.072	-50.736	72.408	-1.968	-28.897	-31.95	59.473	-14.249	-7.194	-15.404	20.761	-3.972	-17.72	7.507	-0.239	8.027	-1.555	-7.242	-2.561	0.003	9.79	0.66	0.061	0.355	-10.491	4.327	0.468	9.693	-8.493	-1.722	2.739	3.335	-2.511	-2.268	3.273	1.762	-3.291	-4.232	2.059	2.07
Vorderingen Numbers are in millions	-10.054	17.245	-19.926	5.393	-2.283	10.602	-8.785	26.898	-10.925	6.852	-29.002	18.906	-7.267	3.422	-19.495	12.17	-9.676	17.598	-17.177	26.614	-9.61	-9.074	3.059	7.232	0.121	-21.653	22.124	-8.955	-0.531	-11.184	-0.466	0.61	2.477	-14.042	7.385	-5.917	9.908	-10.562	-1.273	-3.877	22.743	-28.887	6.348	-6.88	0.65	0.823	-2.849	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-20.753	-141.329	239.058	-118.908	11.49	-150.177	256.853	-105.778	-74.732	-160.021	137.067	-83.842	3.721	-117.161	129.263	-93.066	73.231	-97.632	136.443	-83.618	5.029	-82.023	120.457	-73.275	37.181	-99.959	114.558	-61.466	-10.938	-58.648	63.374	-51.519	20.104	-36.888	53.189	-40.026	21.995	-36.51	47.648	-44.545	16.964	-26.289	24.098	-0.029	22.202	-20.441	25.802	-12.207	0	0	22.942	-7.824	4.94	-26.436	19.568	-9.912	3.676	-14.453	3.691	-0.367	8.846	-8.729	-2.871	0.036
Crediteuren Numbers are in millions	-69.661	130.239	-137.666	94.109	9.252	57.144	-138.569	64.575	-12.767	76.724	-38.367	53.661	-42.048	117.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.274	0.25	0.726	-1.051	0.709	-0.04	4.311	-5.475	4.801	79.505	-44.356	68.814	-45.989	115.217	-103.592	60.225	-36.65	42.117	-57.652	60.537	-17.639	31.818	-75.197	61.023	-29.109	49.223	-42.15	59.498	-17.959	26.698	-3.901	37.27	-27.298	21.484	-32.428	36.054	-39.715	44.017	-47.887	52.572	-18.519	19.047	-26.659	0.032	-12.412	21.101	-25.741	12.562	0	0	-22.474	17.517	-13.433	24.714	-16.829	13.247	-6.187	12.185	-0.418	2.129	-12.137	4.497	4.93	2.034
Overige Niet-Contante Posten Numbers are in millions	121.563	2.617	-68.402	-1.916	-5.704	-1.97	-10.087	2.48	-3.835	0.245	-13.986	-0.679	-0.151	0.457	0.545	0.04	0.253	2.747	-2.658	0.107	0.021	-0.784	-0.741	-0.088	-0.688	0.093	-0.116	-3.128	-0.055	0.072	0.15	0.172	0.001	-11.842	0.164	-0.119	0.319	-0.074	0.039	0.062	-0.147	-0.019	-2.393	-0	0.01	-0.092	0.019	-0.915	-0.815	-0.055	-1.389	-2.2	-0.102	-0.019	-1.178	0.213	-0.366	0.275	-0.394	0.059	-0.163	0.006	-1.007	-0.151
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.621	9.327	152.754	-33.614	37.111	-84.676	162.917	-19.236	-83.754	-79.296	126.696	-15.904	-14.154	-0.441	51.806	-33.923	56.499	-53.053	97.314	-26.328	3.051	-51.458	59.255	-15.183	20.734	-54.16	87.215	-9.039	-18.112	-31.62	68.348	-17.922	2.394	-21.699	28.725	-5.163	-9.38	7.35	4.964	7.431	2.2	-5.481	3.246	0.002	11.887	1.077	4.045	0.389	-7.008	4.632	8.118	9.246	-4.949	-0.097	9.474	4.953	0.078	-1.18	5.431	1.779	-2.321	-3.981	3.797	2.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.813	-9.334	-7.928	-1.771	-4.82	-6.96	-23.308	-2.745	-2.572	-2.349	-29.525	-0.734	-0.975	-1.602	-2.457	-0.612	-0.951	-1.063	-0.834	-4.254	-1.344	-1.525	-1.723	-1.779	-2.49	-1.584	-3.551	-2.088	-0.994	-5.168	-1.308	-4.266	-4.196	-0.627	-2.52	-0.88	-0.525	-2.122	-0.707	-1.055	-1.093	-0.778	-0.408	-0.001	-1.094	-0.439	-0.762	-0.365	-1.017	-0.935	-3.356	-1.198	-1.877	-2.906	-4.258	-1.687	-1.505	-1.667	-1.462	0	-1.294	-0.325	-0.861	-9.941
Netto Overnames Numbers are in millions	0	0.1	14.664	0.012	1.703	0.072	0.037	0.117	-0.117	0.106	10.96	-0.28	0.28	-1	-35.072	0	0	0	-4.377	0	0	0	0	0	0	0	0	0	0	0	1.308	4.266	0	0	0	0	0	0	0	0	1.093	0	0.408	0	0	0	0	0.365	0	0	0	1.198	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	1.372	-1.372	0	0	0	0	0	1.007	-0.004	-0.003	-1	0	0	0	0	0	0	0	-4.377	0	0	0	0	-4	0	0	0	-4.491	-2.228	-6.037	0	0	0	0	0	-0.006	-0.101	-1.185	0	-1.122	0	0	0	0	-0.193	0	0	0.572	-0.066	-1.064	0	0	0	-3.707	-5.857	0	0	0	0	0	-0.074
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-1.384	-0.331	0	0	0	0	0	-6.018	4.067	1.951	0	0	0	0	0	9.35	0	0	0	0	0	0	0	0	0.5	0	0	0.015	3.233	0	0	0	0	0	0.63	0	0	1.719	0	0.798	0	0	0	0	2.9	0	0	0	7.25	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.394	-1.612	-0.054	0.072	0.335	0.003	-0.012	-0.001	2.069	0.005	28.993	3.787	-21.942	-0.498	-35.79	9.552	-11.48	0.011	0.01	0.013	-0.057	0.067	-1.433	-2.141	-3.911	-1.359	-11.254	-6.389	-2.696	-6.183	-2.966	-3.433	-6.037	13.051	0.04	0.23	0.023	0.089	1.119	0.562	-1.146	0	0.979	0	-0.078	-0.019	-0.784	-0.365	2.9	0	0.175	-1.147	0.03	0	1.058	0.129	0	0	2.44	1.085	0.077	0	0.949	0.637
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.812	-9.234	6.681	-1.699	-4.485	-6.885	-23.283	-2.629	-0.62	-2.344	0.475	3.049	-22.92	-2.602	-38.247	8.94	-12.431	-1.052	8.526	-4.241	-1.401	-5.835	-3.156	-3.92	-6.401	-2.943	-18.805	-7.977	-3.69	-11.351	-7.442	-2.428	-10.233	12.424	-2.48	-0.65	-0.502	-1.403	0.406	-0.594	-0.612	-0.778	0.655	-0.001	-1.172	-0.458	-1.546	2.342	1.883	-0.935	-2.609	6.037	-2.911	-2.906	-3.2	-1.558	-5.212	-7.524	0.978	1.085	-1.217	-0.325	0.088	-9.378
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-121.931	-25.361	-34.398	-9.112	-0.965	-0.963	-93.645	-11.162	-0.964	-0.964	-0.965	-0.963	-0.963	-5.294	-14.017	-0.327	-20.283	-22.862	-48.378	-21.368	-1.101	-1.791	-20.187	-20.063	-9.348	-9.294	-15.635	-15.584	0	0	0	-0.661	0	0	-4.997	-0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.678	-10.38	-1.678	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	27.532	0	0	0	0	0	0.014	0	78.087	78.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	-9.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-88.125	0	-14.882	0	0	-0.695	-1.56	-4.67	-2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	-0.378	-1.825	0	-3.912	-0.003	-2.462	-0.115	-0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-56.179	0	0	0	-27.532	0	0	0	-19.473	0	-5.575	-13.936	0	0	0	-1.394	0	0	0	-5.575	0	0	0	-4.878	0	0	0	-2.788	0	0	0	-2.205	0	0	0	-0.637	0	0	0	-0.384	0	0	-0.001	-0	0	0	0	-2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.268
Overige Financieringsactiviteiten Numbers are in millions	3.088	-1.034	-4.703	42.891	-4.606	15.378	-2.32	45.474	33.834	0.403	3.405	0.404	-1.033	30.078	3.534	13.399	-6.309	22.863	-1.724	21.296	0.905	22.03	0.006	19.998	-0.057	9.294	3.252	16.647	-0.592	0	1.593	32.024	0.661	0	-4.997	-0.437	5.433	0.11	0	0	-1.825	0	0	0	0	0	-0.128	0	-0.029	-0.085	3.301	9.433	8.639	-3.441	-0.101	-2.213	1.824	0.002	-0.897	0.124	-0.232	-0.115	-0.172	-0.279
Kasstroom uit Financieringsactiviteiten Numbers are in millions	64.932	-29.103	-133.41	33.779	-20.453	14.415	-95.965	33.617	31.31	-5.231	-5.486	-14.495	-1.996	102.871	-10.483	11.678	-26.592	22.863	-50.102	15.721	0.905	22.03	-20.181	15.12	-9.405	9.294	-12.383	13.859	-0.592	0	1.593	29.158	0.661	0	-4.997	-1.074	5.391	0.11	0	-0.762	-1.825	0	-3.913	-0.004	-2.462	-0.115	-0.128	-2.787	-0.029	-0.085	-7.897	-0.947	6.961	-3.441	-0.101	-2.213	1.824	0.002	-0.897	0.124	-0.232	-0.115	-0.173	-1.547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.056	1.056	-0.001	0	0.001	-0.001	0.001	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0.15	0.043	-0.193	0	0	0	0	0	-1.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.001	0.001	0.022	-0.181	0.14	0.041	0.174	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.499	-29.01	24.97	-0.478	12.172	-77.146	43.67	11.751	-53.063	-86.871	121.687	-27.35	-39.07	99.828	3.076	-13.305	17.476	-31.242	55.738	-14.848	2.555	-35.263	36.068	-3.94	4.735	-47.809	56.027	-3.157	-22.394	-42.971	60.907	8.808	-7.178	-9.275	21.248	-6.887	-4.491	6.057	4.251	6.075	-0.237	-6.259	-0.012	-0.002	8.254	0.504	2.371	-0.056	-5.154	3.612	-2.388	14.336	-0.9	-6.443	6.195	1.001	-3.17	-8.661	5.686	2.988	-3.77	-4.421	3.712	-8.708
Kaspositie aan het Einde van de Periode Numbers are in millions	57.923	56.424	85.434	60.464	60.942	48.77	125.916	82.246	70.495	123.558	210.429	88.742	116.092	155.162	55.334	52.258	65.563	48.087	79.329	23.591	38.439	35.884	71.147	35.079	39.019	34.284	82.093	26.066	29.223	51.617	94.588	33.681	23.28	30.458	39.733	18.485	25.372	29.863	23.806	19.555	13.48	13.717	19.976	0.02	22.392	14.138	13.634	11.263	11.319	16.473	12.861	15.249	0.913	1.813	8.256	2.061	1.06	4.23	12.891	7.205	4.217	7.987	12.408	8.697

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